SS

Simplicity Solutions Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.5%
This Quarter Est. Return
1 Year Est. Return
+23.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.74B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,005
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$46.3M
3
+$43.8M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$39M
5
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$37.3M

Top Sells

1
+$72.6M
2
+$32.6M
3
+$26.5M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$17.9M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$17.6M

Sector Composition

1 Technology 4.89%
2 Financials 3.13%
3 Healthcare 2.41%
4 Consumer Discretionary 2.17%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.85M 0.03%
13,511
+514
402
$1.84M 0.03%
61,187
+4,717
403
$1.83M 0.03%
21,084
-16,505
404
$1.83M 0.03%
25,313
+516
405
$1.83M 0.03%
8,338
+833
406
$1.82M 0.03%
15,473
+6,200
407
$1.82M 0.03%
26,092
+331
408
$1.82M 0.03%
19,971
-720
409
$1.82M 0.03%
23,337
+4,259
410
$1.82M 0.03%
25,472
-13,741
411
$1.82M 0.03%
23,422
+1,852
412
$1.82M 0.03%
+64,988
413
$1.81M 0.03%
13,427
+434
414
$1.81M 0.03%
5,356
+1,656
415
$1.8M 0.03%
79,190
-6,835
416
$1.79M 0.03%
92,047
+4,395
417
$1.78M 0.03%
6,621
-214
418
$1.78M 0.03%
20,583
+17,383
419
$1.77M 0.03%
82,027
+54,619
420
$1.75M 0.03%
36,490
+6,017
421
$1.74M 0.03%
45,557
+21,209
422
$1.73M 0.03%
29,606
+160
423
$1.71M 0.03%
+25,333
424
$1.71M 0.03%
17,758
+980
425
$1.7M 0.03%
36,181
+549
15 16
17
18 19